Q2 2019 Holdings
Filed 2019-08-12 | 57 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $130 | 12,667 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $203 | 2,888 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $203 | 1,044 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $203 | 978 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $215 | 4,472 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $227 | 1,266 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $228 | 2,089 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $229 | 1,312 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $234 | 1,678 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $242 | 1,177 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250 | 1,172 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $251 | 2,253 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $258 | 1,487 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $298 | 1,637 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $306 | 2,842 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $315 | 4,793 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $315 | 5,394 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $325 | 1,981 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $326 | 895 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $367 | 1,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386 | 5,032 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $393 | 2,629 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $464 | 8,978 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $468 | 2,865 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $477 | 8,372 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $519 | 1,770 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $519 | 11,123 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $523 | 3,131 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $544 | 10,605 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $560 | 4,180 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612 | 323 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $783 | 3,957 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $837 | 6,824 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $869 | 7,546 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $889 | 3,017 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2K | 32,301 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.1K | 28,242 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4K | 40,290 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9K | 47,210 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1K | 59,686 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.1K | 100,796 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.2K | 92,807 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $3.6K | 63,197 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.6K | 134,491 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.7K | 68,594 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.7K | 71,921 | 0.3% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $5.3K | 96,966 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.7K | 48,035 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.9K | 174,620 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 59,891 | 0.5% |